California Water Service (CWT) Cash Flow Statement

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Net income
Depreciation and amortization	48.95M
Gain on sale of non-utility property
Change in value of life insurance contracts	-915K
Other changes in noncurrent assets and liabilities
Receivables	-13.35M
Accounts payable	8.94M
Other current assets	-1.74M
Other current liabilities	13.98M
Other changes, net
Net adjustments
Net cash provided by operating activities
Utility plant expenditures	-166.41M
Purchase of life insurance	-2.71M
Proceeds on sale of non-utility property
Restricted cash (increase)	-685K
Net cash used in investing activities
Short-term borrowings, net	105.1M
Proceeds from long-term debt	49.82M
Repayment of long-term debt	-2.87M
Advances and contributions in aid of construction	18.19M
Refunds of advances for construction	-5.19M
Dividends paid	-24.81M
Net cash (used in) provided by financing activities
Change in cash and cash equivalents
Cash and cash equivalents at beginning of period	8.84M
Cash and cash equivalents at end of period	21.35M
Cash paid for interest (net of amounts capitalized)	13.89M
Cash paid for income taxes
Refund for income taxes
Accrued payables for investments in utility plant	26.77M
Utility plant contribution by developers	12.1M

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